Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-10-04 09:31:55 | OCT5 22 373 CALL | buy | $2.760 | long |
2022-10-04 09:34:01 | OCT5 22 373 CALL | sell | $3.260 | long |
2022-10-04 09:34:01 | OCT5 22 373 CALL | sell | $3.260 | long |
2022-10-04 09:35:26 | OCT5 22 374 CALL | buy | $2.820 | long |
2022-10-04 09:36:03 | OCT5 22 374 CALL | sell | $2.870 | long |
2022-10-04 09:37:21 | OCT5 22 374 CALL | sell | $2.850 | 0 |
2022-10-04 09:37:48 | OCT5 22 373 CALL | sell | $3.370 | 0 |
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